$173 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | New | Anthem Incpreferred stock | $8,918,000 | – | 177,880 | +100.0% | 5.14% | – |
| New | Teva Pharmaceutical Industries Ltdconvertible preferred | $8,057,000 | – | 8,224 | +100.0% | 4.64% | – | |
| WFCPRL | New | Wells Fargo & Copreferred stock | $7,835,000 | – | 6,705 | +100.0% | 4.52% | – |
| DCUC | New | Dominion Resources Inc/VAconvertible preferred | $7,324,000 | – | 148,067 | +100.0% | 4.22% | – |
| New | Xilinx Incconvertible bonds | $7,040,000 | – | 4,490,000 | +100.0% | 4.06% | – | |
| New | Red Hat Incconvertible bonds | $6,908,000 | – | 5,708,000 | +100.0% | 3.98% | – | |
| New | Novellus Systems Incconvertible bonds | $6,334,000 | – | 2,830,000 | +100.0% | 3.65% | – | |
| New | Priceline Group Inc/Theconvertible bonds | $6,175,000 | – | 5,150,000 | +100.0% | 3.56% | – | |
| New | Intel Corpconvertible bonds | $5,948,000 | – | 3,905,000 | +100.0% | 3.43% | – | |
| New | Fidelity National Financial Incconvertible bonds | $5,815,000 | – | 2,810,000 | +100.0% | 3.35% | – | |
| New | Ares Capital Corpconvertible bonds | $5,199,000 | – | 4,865,000 | +100.0% | 3.00% | – | |
| NEEPRQ | New | NextEra Energy Incpreferred stock | $5,080,000 | – | 88,250 | +100.0% | 2.93% | – |
| New | Illumina Incconvertible bonds | $4,869,000 | – | 4,230,000 | +100.0% | 2.81% | – | |
| New | FireEye Incconvertible bonds | $4,170,000 | – | 4,675,000 | +100.0% | 2.40% | – | |
| CNPZP | New | Centerpoint Energy Incconvertible bonds | $3,211,000 | – | 54,009 | +100.0% | 1.85% | – |
| New | Old Republic International Corpconvertible bonds | $3,182,000 | – | 2,500,000 | +100.0% | 1.83% | – | |
| New | Nvidia Corpconvertible bonds | $3,145,000 | – | 675,000 | +100.0% | 1.81% | – | |
| New | ProofPoint Incconvertible bonds | $3,058,000 | – | 2,670,000 | +100.0% | 1.76% | – | |
| New | Newmont Mining Corpconvertible bonds | $3,050,000 | – | 3,067,000 | +100.0% | 1.76% | – | |
| New | Macquarie Infrastructure Corpconvertible bonds | $2,982,000 | – | 2,630,000 | +100.0% | 1.72% | – | |
| New | Prospect Capital Corpconvertible bonds | $2,875,000 | – | 2,850,000 | +100.0% | 1.66% | – | |
| HESPRA | New | Hess Corppreferred stock | $2,798,000 | – | 48,150 | +100.0% | 1.61% | – |
| New | Pandora Media Incconvertible bonds | $2,450,000 | – | 2,500,000 | +100.0% | 1.41% | – | |
| New | Microchip Technology Incconvertible bonds | $2,404,000 | – | 1,800,000 | +100.0% | 1.39% | – | |
| New | Palo Alto Networks Incconvertible bonds | $2,145,000 | – | 1,550,000 | +100.0% | 1.24% | – | |
| New | Allegheny Technologies Incconvertible bonds | $2,143,000 | – | 1,500,000 | +100.0% | 1.24% | – | |
| New | Cornerstone OnDemand Incconvertible bonds | $1,963,000 | – | 1,943,000 | +100.0% | 1.13% | – | |
| New | RPM International Incconvertible bonds | $1,681,000 | – | 1,390,000 | +100.0% | 0.97% | – | |
| AEUA | New | Anadarko Petroleum Corppreferred stock | $1,654,000 | – | 40,000 | +100.0% | 0.95% | – |
| WELLPRI | New | Welltower Incconvertible preferred | $1,654,000 | – | 27,000 | +100.0% | 0.95% | – |
| New | BioMarin Pharmaceutical Incconvertible bonds | $1,643,000 | – | 1,290,000 | +100.0% | 0.95% | – | |
| New | Workday Incconvertible bonds | $1,640,000 | – | 1,300,000 | +100.0% | 0.94% | – | |
| New | Danaher Corpconvertible bonds | $1,548,000 | – | 555,000 | +100.0% | 0.89% | – | |
| New | SL Green Operating Partnership LPconvertible bonds | $1,480,000 | – | 1,100,000 | +100.0% | 0.85% | – | |
| EXCU | New | Exelon Corppreferred stock | $1,456,000 | – | 29,380 | +100.0% | 0.84% | – |
| New | ALZA Corpconvertible bonds | $1,419,000 | – | 1,005,000 | +100.0% | 0.82% | – | |
| New | Jefferies Group LLCconvertible bonds | $1,336,000 | – | 1,260,000 | +100.0% | 0.77% | – | |
| DTV | New | DTE Energy Coconvertible preferred | $1,325,000 | – | 25,000 | +100.0% | 0.76% | – |
| New | Blucora Incconvertible bonds | $1,300,000 | – | 1,300,000 | +100.0% | 0.75% | – | |
| New | Royal Gold Incconvertible bonds | $1,138,000 | – | 1,125,000 | +100.0% | 0.66% | – | |
| New | Allergan plcconvertible preferred | $1,113,000 | – | 1,225 | +100.0% | 0.64% | – | |
| New | InvenSense Incconvertible bonds | $1,024,000 | – | 1,025,000 | +100.0% | 0.59% | – | |
| SIVB | New | SVB Financial Group | $927,000 | – | 5,400 | +100.0% | 0.53% | – |
| W | New | Wayfair Inc | $911,000 | – | 26,000 | +100.0% | 0.52% | – |
| MB | New | MINDBODY Inc | $861,000 | – | 40,445 | +100.0% | 0.50% | – |
| YELP | New | Yelp Inc | $852,000 | – | 22,350 | +100.0% | 0.49% | – |
| CAVM | New | Cavium Inc | $837,000 | – | 13,400 | +100.0% | 0.48% | – |
| New | Priceline Group Inc/Theconvertible bonds | $830,000 | – | 830,000 | +100.0% | 0.48% | – | |
| P | New | Pandora Media Inc | $795,000 | – | 60,974 | +100.0% | 0.46% | – |
| HUBS | New | HubSpot Inc | $791,000 | – | 16,840 | +100.0% | 0.46% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $787,000 | – | 17,015 | +100.0% | 0.45% | – |
| MODN | New | Model N Inc | $770,000 | – | 87,058 | +100.0% | 0.44% | – |
| MBBYF | New | Mobileye NV | $767,000 | – | 20,120 | +100.0% | 0.44% | – |
| ADSK | New | Autodesk Inc | $758,000 | – | 10,246 | +100.0% | 0.44% | – |
| FEYE | New | FireEye Inc | $743,000 | – | 62,406 | +100.0% | 0.43% | – |
| CSC | New | Computer Sciences Corp | $728,000 | – | 12,250 | +100.0% | 0.42% | – |
| PFPT | New | ProofPoint Inc | $727,000 | – | 10,295 | +100.0% | 0.42% | – |
| SYNA | New | Synaptics Inc | $706,000 | – | 13,185 | +100.0% | 0.41% | – |
| AZPN | New | Aspen Technology Inc | $704,000 | – | 12,880 | +100.0% | 0.41% | – |
| CRM | New | Salesforce.com Inc | $667,000 | – | 9,750 | +100.0% | 0.38% | – |
| CSOD | New | Cornerstone OnDemand Inc | $649,000 | – | 15,340 | +100.0% | 0.37% | – |
| AKAM | New | Akamai Technologies Inc | $640,000 | – | 9,600 | +100.0% | 0.37% | – |
| SPLK | New | Splunk Inc | $638,000 | – | 12,470 | +100.0% | 0.37% | – |
| MLNX | New | Mellanox Technologies Ltd | $636,000 | – | 15,540 | +100.0% | 0.37% | – |
| INXN | New | InterXion Holding NV | $586,000 | – | 16,700 | +100.0% | 0.34% | – |
| DATA | New | Tableau Software Inc | $585,000 | – | 13,880 | +100.0% | 0.34% | – |
| IMPV | New | Imperva Inc | $580,000 | – | 15,105 | +100.0% | 0.33% | – |
| BACPRL | New | Bank of America Corppreferred stock | $572,000 | – | 470 | +100.0% | 0.33% | – |
| VEEV | New | Veeva Systems Inc | $562,000 | – | 13,815 | +100.0% | 0.32% | – |
| JIVE | New | Jive Software Inc | $562,000 | – | 129,134 | +100.0% | 0.32% | – |
| GWRE | New | Guidewire Software Inc | $554,000 | – | 11,225 | +100.0% | 0.32% | – |
| ZION | New | Zions Bancorporation | $551,000 | – | 12,800 | +100.0% | 0.32% | – |
| New | Mimecast Ltd | $550,000 | – | 30,748 | +100.0% | 0.32% | – | |
| QLYS | New | Qualys Inc | $535,000 | – | 16,900 | +100.0% | 0.31% | – |
| PANW | New | Palo Alto Networks Inc | $519,000 | – | 4,150 | +100.0% | 0.30% | – |
| ZEN | New | Zendesk Inc | $517,000 | – | 24,400 | +100.0% | 0.30% | – |
| MPWR | New | Monolithic Power Systems Inc | $486,000 | – | 5,935 | +100.0% | 0.28% | – |
| ETFC | New | ETrade Financial Corp | $452,000 | – | 13,050 | +100.0% | 0.26% | – |
| NPTN | New | NeoPhotonics Corp | $448,000 | – | 41,400 | +100.0% | 0.26% | – |
| NXPI | New | NXP Semiconductors NV | $441,000 | – | 4,500 | +100.0% | 0.25% | – |
| WDAY | New | Workday Inc | $425,000 | – | 6,425 | +100.0% | 0.24% | – |
| RF | New | Regions Financial Corp | $350,000 | – | 24,400 | +100.0% | 0.20% | – |
| SHOP | New | Shopify Inc | $322,000 | – | 7,500 | +100.0% | 0.19% | – |
| NFLX | New | NetFlix Inc | $289,000 | – | 2,337 | +100.0% | 0.17% | – |
| HES | New | Hess Corp | $193,000 | – | 3,100 | +100.0% | 0.11% | – |
| APC | New | Anadarko Petroleum Corp | $164,000 | – | 2,350 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MODEL N INC | 28 | Q3 2023 | 0.7% |
| HUBSPOT INC | 28 | Q3 2023 | 0.7% |
| MONOLITHIC PWR SYS INC | 26 | Q3 2023 | 0.8% |
| SPLUNK INC | 26 | Q3 2023 | 0.7% |
| SILICON LABORATORIES INC | 26 | Q3 2023 | 0.6% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 5.7% |
| ETSY INC | 24 | Q4 2022 | 0.7% |
| INSULET CORP | 22 | Q3 2023 | 0.7% |
| FARMLAND PARTNERS INC | 22 | Q3 2023 | 0.9% |
| Ultragenyx Pharmaceutical Inc | 22 | Q3 2023 | 0.4% |
View PIER 88 INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View PIER 88 INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.